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Amundi Funds - Equity Thailand

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CAFTHAI:LX
6,041.5000
USD
10.7000
0.18%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
5,924.5100 - 7,137.6600
1 Yr Return
-8.63%
YTD Return
-7.18%
Previous Close
6,030.80
52Wk Range
5,924.51 - 7,137.66
1 Yr Return
-8.63%
YTD Return
-7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
6,041.5
Total Assets (m USD) (on 07/29/2015)
53.741
Inception Date
06/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINALD TAN / TIMOTHY TEO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 547.10 k 5.82 m 9.63
CP ALL PCL 2.99 m 4.10 m 6.78
Advanced Info Service PCL 570.60 k 4.05 m 6.71
Airports of Thailand PCL 362.80 k 3.25 m 5.39
Bangkok Dusit Medical Services 5.15 m 3.00 m 4.97
Siam Cement PCL/The 188.80 k 2.91 m 4.81
PTT Global Chemical PCL 1.37 m 2.81 m 4.64
Minor International PCL 3.12 m 2.77 m 4.59
Siam Commercial Bank PCL/The 531.20 k 2.45 m 4.05
Kasikornbank PCL 408.10 k 2.28 m 3.78
Profile
Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel